Financial results - MOBDESIGN VYD&OVY S.R.L.

Financial Summary - Mobdesign Vyd&Ovy S.r.l.
Unique identification code: 39922359
Registration number: J24/1459/2018
Nace: 3109
Sales - Ron
35.038
Net Profit - Ron
23.347
Employees
1
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Company Mobdesign Vyd&Ovy S.r.l. with Fiscal Code 39922359 recorded a turnover of 2024 of 35.038, with a net profit of 23.347 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mobdesign Vyd&Ovy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 23.361 103.665 35.038
Total Income - EUR - - - 0 0 0 0 23.547 105.715 35.307
Total Expenses - EUR - - - 1.867 393 0 0 11.654 19.585 11.652
Gross Profit/Loss - EUR - - - -1.867 -393 0 0 11.893 86.130 23.656
Net Profit/Loss - EUR - - - -1.867 -393 0 0 11.630 85.208 23.347
Employees - - - 0 0 0 0 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -66.0%, from 103.665 euro in the year 2023, to 35.038 euro in 2024. The Net Profit decreased by -61.384 euro, from 85.208 euro in 2023, to 23.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mobdesign Vyd&Ovy S.r.l. - CUI 39922359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 342 0 0 0 9 21 21
Current Assets - - - 48 3 3 3 19.917 91.380 35.115
Inventories - - - 0 0 0 0 0 567 455
Receivables - - - 0 0 0 0 16 430 134
Cash - - - 48 3 3 3 19.901 90.384 34.526
Shareholders Funds - - - 282 -116 -114 -111 11.518 87.634 26.057
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 107 119 117 114 8.408 3.768 9.078
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.115 euro in 2024 which includes Inventories of 455 euro, Receivables of 134 euro and cash availability of 34.526 euro.
The company's Equity was valued at 26.057 euro, while total Liabilities amounted to 9.078 euro. Equity decreased by -61.087 euro, from 87.634 euro in 2023, to 26.057 in 2024.

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